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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | 19.86M | 5.79M | 11.47M | 2.68M | 3.85M | 3.78M | 4.45M | -244k |
| Cash from Investing Activities | -11.33M | -3.93M | -6.43M | -8.93M | -5.82M | -3.01M | -25.14M | 18.39M |
| Cash from Financing Activities | -8.09M | -4.9M | -5.02M | 6.92M | 1.58M | -367k | 22.35M | -18.63M |
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